TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M

Top Sells

1
+$17.3M
2
+$9.35M
3
+$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
9
552
– –
-50
553
– –
-472
554
– –
-130
555
– –
-19
556
– –
-95
557
– –
-73
558
– –
-41
559
– –
-114
560
– –
-63
561
$0 ﹤0.01%
25
562
– –
-77
563
– –
-213
564
– –
-5
565
– –
-114
566
$0 ﹤0.01%
4
567
– –
-486
568
– –
-1,000
569
– –
-398
570
$0 ﹤0.01%
+4
571
– –
-64
572
– –
-87
573
– –
-776
574
– –
-12
575
– –
-30
20 21 22
23
24